| McDonald's Corp | | | 2.29% | $0.38 |
| BlackRock Inc | | | 2.11% | $0.78 |
| TAG Immobilien AG | | | 0.00% | €0.10 |
| Kloeckner & Co SE | | | 3.04% | €0.73 |
| Sumitomo Corp | | | 3.98% | JP¥20 |
| Franco-Nevada Corp | | | 0.89% | CA$0.24 |
| Grifols SA | | | 0.00% | €0.09 |
| Kubota Corp | | | 3.21% | JP¥8 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| Sumitomo Forestry Co Ltd | | | 2.92% | JP¥8 |
| Royce Small-Cap Trust | | | 8.80% | $0.42 |
| Reliance Inc | | | 1.56% | $0.10 |
| ASICS Corp | | | 0.81% | JP¥3 |
| Square Enix Holdings Co Ltd | | | 0.87% | JP¥20 |
| Liberty All-Star Growth | | | 7.52% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Royce Micro Cap Trust | | | 8.39% | $0.31 |
| Sysmex Corp | | | 1.53% | JP¥2 |
| NTT Data Group Corp | | | 0.65% | JP¥5 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.11 |
| Toyota Industries Corp | | | 1.72% | JP¥32 |
| Clicks Group Ltd | | | 2.12% | ZAR 0.04 |
| CT Private Equity Trust PLC | | | 6.01% | £0.01 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| Matsui Securities Co Ltd | | | 6.03% | JP¥20 |
| SB Technology Corp | | | 1.31% | JP¥79,207,921 |
| Sinofert Holdings Ltd | | | 4.92% | HK$0.03 |
| Sundrug Co Ltd | | | 2.97% | JP¥7 |
| MISUMI Group Inc | | | 2.32% | JP¥1 |
| Musashi Seimitsu Industry Co Ltd | | | 1.80% | JP¥5 |
| Sprott Focus Trust Inc. | | | 8.21% | $0.12 |
| THK Co Ltd | | | 6.16% | JP¥18 |
| Toyota Boshoku Corp | | | 4.45% | JP¥20 |
| Voyageurs du Monde SA | | | 2.93% | €0.40 |
| Acom Co Ltd | | | 4.79% | JP¥1 |
| Aisin Corp | | | 4.06% | JP¥4 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.18 |
| Capital City Bank Group Inc | | | 2.61% | $0.19 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.92% | CN¥0.30 |
| Itochu Enex Co Ltd | | | 3.65% | JP¥8 |
| NN Inc | | | 0.00% | $0.08 |
| Tokyo Century Corp | | | 4.30% | JP¥1 |
| Aichi Steel Corp | | | 0.64% | JP¥50 |
| Apex Healthcare Bhd | | | 4.23% | MYR 0.01 |
| Asti Corp | | | 14.44% | JP¥33 |
| CLIP Corp | | | 11.38% | JP¥30 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| Fukuvi Chemical Industry Co Ltd | | | 3.25% | JP¥4 |
| Harmonic Drive Systems Inc | | | 0.65% | JP¥5 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| Monex Group Inc | | | 4.36% | JP¥7 |
| Nihon M&A Center Holdings Inc | | | 3.28% | JP¥0 |
| Pacific Industrial Co Ltd | | | 4.43% | JP¥5 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.27 |
| Vukile Property Fund Ltd | | | 5.62% | ZAR 0.10 |
| Amuse Inc | | | 2.48% | JP¥4 |
| Arakawa Chemical Industries Ltd | | | 4.67% | JP¥13 |
| Atom Corp | | | 0.00% | JP¥1 |
| Avex Inc | | | 3.97% | JP¥20 |
| Axell Corp | | | 7.16% | JP¥1 |
| Bando Chemical Industries Ltd | | | 4.83% | JP¥10 |
| Bank of Iwate Ltd | | | 4.53% | JP¥30 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Business Engineering Corp | | | 3.25% | JP¥1 |
| China Haisum Engineering Co Ltd Class A | | | 2.48% | CN¥0.06 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.82% | CN¥0.06 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.29 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Cia Levantina Edificacion de O Publicas | | | 0.00% | €0.09 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.07% | $0.17 |
| Convum Ltd | | | 2.49% | JP¥23 |
| CTS Co Ltd | | | 3.41% | JP¥1 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥11 |
| Daiichikosho Co Ltd | | | 3.55% | JP¥6 |
| DTS Corp | | | 3.20% | JP¥6 |
| Ebara Foods Industry Inc | | | 1.76% | JP¥5 |
| France Bed Holdings Co Ltd | | | 3.79% | JP¥13 |
| Fudo Tetra Corp | | | 6.02% | JP¥20 |
| Fuso Chemical Co Ltd | | | 2.02% | JP¥4 |
| G-Tekt Corp | | | 5.21% | JP¥6 |
| GMB Corp | | | 5.00% | JP¥18 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.26% | CN¥0.12 |
| Hargreave Hale AIM VCT PLC | | | 16.13% | £0.04 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.08 |
| HIMACS Ltd | | | 3.91% | JP¥4 |
| Hosokawa Micron Corp | | | 3.00% | JP¥15 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥20 |
| IES Holdings Ltd | | | 0.00% | ₪0.97 |
| Imasen Electric Industrial Co Ltd | | | 2.87% | JP¥9 |
| Inaba Denkisangyo Co Ltd | | | 3.68% | JP¥18 |
| ITFOR Inc | | | 3.94% | JP¥10 |
| Japan System Techniques Co Ltd | | | 3.27% | JP¥6 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Kanematsu Engineering Co Ltd | | | 2.05% | JP¥9 |
| KOKUSAI Co Ltd | | | 5.24% | JP¥30 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Makino Milling Machine Co Ltd | | | 1.71% | JP¥38 |
| Marche Corp | | | 0.00% | JP¥12 |
| Marvelous Inc | | | 4.62% | JP¥1 |
| Mitsubishi Steel Mfg.Co Ltd | | | 5.35% | JP¥50 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.05 |
| NIC Autotec Inc | | | 5.61% | JP¥10 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nippon Air Conditioning Services Co Ltd | | | 4.30% | JP¥5 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.83% | JP¥10 |
| Nittan Corp | | | 4.65% | JP¥8 |
| Ohki Healthcare Holdings Co Ltd | | | 2.37% | JP¥1 |
| Onoken Co Ltd | | | 4.93% | JP¥25 |
| Ota Floriculture Auction Co Ltd | | | 3.26% | JP¥12 |
| Pro-Ship Inc | | | 5.03% | JP¥3 |
| Quick Co Ltd | | | 4.47% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥14 |
| Ricoh Leasing Co Ltd | | | 3.67% | JP¥20 |
| Round One Corp | | | 1.43% | JP¥3 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sakai Moving Service Co Ltd | | | 3.75% | JP¥3 |
| Sanshin Electronics Co Ltd | | | 6.13% | JP¥20 |
| Sato Corp | | | 3.74% | JP¥17 |
| Seikagaku Corp | | | 4.67% | JP¥18 |
| Sekisui Kasei Co Ltd | | | 3.07% | JP¥8 |
| Shanghai Belling Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.36% | CN¥0.07 |
| Tacmina Corp | | | 3.25% | JP¥13 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥8 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.09% | JP¥8 |
| Techno Quartz Inc | | | 4.64% | JP¥20 |
| The Taiko Bank Ltd | | | 5.00% | JP¥5 |
| TKC Corp | | | 2.32% | JP¥10 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥10 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥17 |
| Toyo Gosei Co Ltd | | | 0.86% | JP¥8 |
| TVE Co Ltd | | | 1.86% | JP¥25 |
| Yamaura Corp | | | 2.13% | JP¥3 |
| Yutaka Giken Co Ltd | | | 2.67% | JP¥17 |
| Yuyu Pharma Inc | | | 2.14% | ₩150 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.30% | ₩155 |